Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 3.7B | 4.8B | 4.6B | 4.6B |
| Revenue Growth % | -20.8% | -23.1% | 3.0% | 1.4% | -- |
| Operating Income | 137.0M | -2.9M | -211.7M | 164.1M | 125.3M |
| Operating Margin % | 4.7% | -0.1% | -4.4% | 3.5% | 2.7% |
| Non Operating Income | 10.3M | 7.9M | 38.4M | 8.3M | 44.6M |
| Non Operating Expenses | 74.6M | 32.4M | 28.0M | 34.8M | 60.6M |
| Ordinary Income | 72.7M | -27.3M | -201.4M | 137.6M | 109.3M |
| Income Before Taxes | 159.6M | -134.3M | -720.4M | 69.2M | -171.7M |
| Income Taxes | -18.4M | 11.3M | 156.6M | 39.0M | -20.4M |
| Net Income | 170.0M | -146.4M | -876.9M | 28.7M | -143.7M |
| Net Margin % | 5.9% | -4.0% | -18.4% | 0.6% | -3.1% |
| Eps | 16.54 | -24.52 | -146.82 | 4.79 | -23.83 |
| Depreciation Amortization | 156.9M | 215.7M | 388.9M | 393.6M | 479.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.4B | 354.3M | 1.0B | 898.7M | 942.9M |
| Current Assets | 1.9B | 798.2M | 1.7B | 1.4B | 1.6B |
| Property Plant Equipment | 25.5M | 90.4M | 1.2B | 1.6B | 1.6B |
| Noncurrent Assets | 580.0M | 538.1M | 3.0B | 3.6B | 3.6B |
| Total Assets | 2.5B | 1.3B | 4.7B | 5.0B | 5.2B |
| Current Liabilities | 781.9M | 1.1B | 2.5B | 1.8B | 1.8B |
| Total Liabilities | 945.9M | 1.3B | 4.5B | 3.9B | 4.1B |
| Retained Earnings | -378.7M | -548.7M | -402.3M | 474.6M | 469.3M |
| Total Equity | 1.6B | 85.9M | 211.8M | 1.1B | 1.1B |
| Equity Ratio | 0.61 | 0.06 | 0.04 | 0.21 | 0.21 |
| Book Value Per Share | 131.76 | 13.10 | 32.85 | 175.61 | 176.88 |
| Num Employees | 166.00 | 170.00 | 173.00 | 175.00 | 181.00 |
| Roe | 0.21 | -- | -- | 0.03 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 158.7M | 126.3M | 100.0M | 557.5M | 659.1M |
| Investing Cash Flow | -188.6M | 1.2B | -414.1M | -261.0M | -817.2M |
| Financing Cash Flow | 1.1B | -2.0B | 413.8M | -353.3M | 164.0M |